Morgan Stanley Put 25 IFX 21.03.2025
/ DE000MG86Z55
Morgan Stanley Put 25 IFX 21.03.2.../ DE000MG86Z55 /
| 07/11/2024 18:24:09 |
Chg.-0.015 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
-12.82% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
25.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
MG86Z5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
29/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.37 |
| Parity: |
-0.34 |
| Time value: |
0.12 |
| Break-even: |
23.84 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.00 |
| Spread %: |
2.65% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-6.02 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.103 |
| High: |
0.103 |
| Low: |
0.102 |
| Previous Close: |
0.117 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.42% |
| 1 Month |
|
|
-12.82% |
| 3 Months |
|
|
-22.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.102 |
| 1M High / 1M Low: |
0.119 |
0.082 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
